Full name
"BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" II ACTIVIA SPÓŁKA KOMANDYTOWO-AKCYJNA
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"BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" II ACTIVIA SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW
TAX ID6762430883
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"BONUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" II ACTIVIA SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID6762430883
KRS0000367321
address
UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW
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Main category
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Register Data
NIP
6762430883
REGON
121358009
KRS
0000367321
Legal form
partnership limited by shares
Register Address
UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW
Date of registration in KRS
2010-10-07
Date of commencement of economic activity
2010-10-07
Act signature
RDF/653935/24/132
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
46.1 - Wholesale on a fee or contract basis
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
74.10.Z - Specialised design activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 2892 0000 5502 0436 6662 
PL34 1020 2892 0000 5702 0680 3565 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -1,7 | 6,9 | 511,6 |
EBITDA | -1 | -1,3 | 8,2 | 717,1 |
Short time liabilities | 2,8 | 1,1 | 0,3 | -73,6 |
Equity capital | 11,5 | 9,8 | 16 | 63,1 |
Operating profit (EBIT) | -1,3 | -1,6 | 7,9 | 587 |
Assets | 14,3 | 15,4 | 17,4 | 12,7 |
Net profit (loss) | -1,3 | -1,7 | 6,2 | 470,4 |
Cash | 0,7 | 2,4 | 7,6 | 221,6 |
Liabilities and provisions for liabilities | 2,8 | 5,6 | 1,4 | -75,4 |
Net income from sale | 1,1 | 1,1 | 1,3 | 15,2 |
Working assets | 3,5 | 2,4 | 8,4 | 246,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -17 | 38,7 | 55,7 |
Equity capital to total assets | 80,4 | 63,6 | 92,1 | 28,5 |
Gross profit margin | -118,6 | -147,2 | 526,1 | 673,3 |
EBITDA Margin | -90 | -117,8 | 630,9 | 748,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 933 | 349 | 80 | -269 |
Current financial liquidity indicator | 1.2500940561294556 | 0.786506175994873 | 29.373445510864258 | 28,6 |
Net dept to EBITDA | -1.7871644496917725 | -0.09899261593818665 | -0.803007960319519 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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